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MA Financial Group Bonds, FRN 18apr2028, AUD (FIGI BBG01MBV1QR1, AU3FN0086625, WKN A4D7N3)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
70,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The MA Financial Group bond AU3FN0086625 is a AUD-denominated Senior Unsecured debt security with a maturity date of 18/04/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Australia. Key parameters of the issue include a face value of 1,000 AUD, a placement amount of 70,000,000 AUD and an outstanding amount of 70,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - AU3FN0086625, FIGI - BBG01MBV1QR1, CFI - DBVXAR, Ticker - MAFGFI F 04/18/28 MTN.
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